Charles Schwab Investment Management Inc Paramount Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,953,578 shares of PGRE stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,953,578
Previous 4,352,611 9.17%
Holding current value
$19 Million
Previous $20.2 Million 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.55 - $5.38 $1.82 Million - $2.15 Million
-399,033 Reduced 9.17%
3,953,578 $19.5 Million
Q2 2024

Aug 12, 2024
SELL
$4.37 - $4.89 $2.77 Million - $3.1 Million
-633,821 Reduced 12.71%
4,352,611 $20.2 Million
Q1 2024

May 08, 2024
BUY
$4.31 - $5.23 $992,192 - $1.2 Million
230,207 Added 4.84%
4,986,432 $23.4 Million
Q4 2023

Feb 06, 2024
BUY
$4.25 - $5.74 $648,643 - $876,050
152,622 Added 3.32%
4,756,225 $24.6 Million
Q3 2023

Nov 08, 2023
BUY
$4.33 - $5.28 $1.08 Million - $1.32 Million
250,210 Added 5.75%
4,603,603 $21.3 Million
Q2 2023

Aug 09, 2023
BUY
$4.14 - $4.81 $584,646 - $679,263
141,219 Added 3.35%
4,353,393 $19.3 Million
Q1 2023

May 11, 2023
BUY
$4.05 - $6.59 $506,472 - $824,112
125,055 Added 3.06%
4,212,174 $19.2 Million
Q4 2022

Feb 13, 2023
SELL
$5.57 - $6.79 $835,655 - $1.02 Million
-150,028 Reduced 3.54%
4,087,119 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$6.05 - $7.87 $2.25 Million - $2.92 Million
371,640 Added 9.61%
4,237,147 $26.4 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $10.99 $4.09 Million - $6.26 Million
569,371 Added 17.27%
3,865,507 $27.9 Million
Q1 2022

May 13, 2022
BUY
$8.37 - $11.22 $769,018 - $1.03 Million
91,878 Added 2.87%
3,296,136 $36 Million
Q4 2021

Feb 11, 2022
BUY
$7.88 - $9.44 $3.29 Million - $3.94 Million
417,457 Added 14.98%
3,204,258 $26.7 Million
Q3 2021

Nov 16, 2021
BUY
$8.53 - $10.28 $1.04 Million - $1.26 Million
122,205 Added 4.59%
2,786,801 $25.1 Million
Q2 2021

Aug 16, 2021
BUY
$9.87 - $11.53 $4.63 Million - $5.4 Million
468,767 Added 21.35%
2,664,596 $26.8 Million
Q1 2021

May 17, 2021
BUY
$8.63 - $10.36 $1.15 Million - $1.39 Million
133,791 Added 6.49%
2,195,829 $22.2 Million
Q4 2020

Feb 16, 2021
SELL
$5.7 - $10.02 $100,644 - $176,923
-17,657 Reduced 0.85%
2,062,038 $18.6 Million
Q3 2020

Nov 13, 2020
SELL
$6.79 - $7.89 $5.14 Million - $5.98 Million
-757,393 Reduced 26.7%
2,079,695 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$7.33 - $10.01 $8.88 Million - $12.1 Million
-1,210,943 Reduced 29.91%
2,837,088 $21.9 Million
Q1 2020

May 15, 2020
BUY
$6.76 - $14.84 $433,998 - $952,742
64,201 Added 1.61%
4,048,031 $35.6 Million
Q4 2019

Feb 07, 2020
BUY
$12.68 - $13.94 $1.36 Million - $1.49 Million
107,159 Added 2.76%
3,983,830 $55.5 Million
Q3 2019

Nov 08, 2019
BUY
$12.96 - $14.37 $678,909 - $752,772
52,385 Added 1.37%
3,876,671 $51.8 Million
Q2 2019

Aug 09, 2019
SELL
$13.56 - $14.99 $706,516 - $781,023
-52,103 Reduced 1.34%
3,824,286 $53.6 Million
Q1 2019

May 14, 2019
BUY
$12.26 - $14.92 $6.07 Million - $7.39 Million
495,130 Added 14.64%
3,876,389 $55 Million
Q4 2018

Feb 14, 2019
SELL
$12.3 - $15.0 $382,038 - $465,900
-31,060 Reduced 0.91%
3,381,259 $42.5 Million
Q3 2018

Nov 13, 2018
BUY
$14.93 - $15.97 $9.5 Million - $10.2 Million
636,373 Added 22.92%
3,412,319 $51.5 Million
Q2 2018

Aug 08, 2018
BUY
$13.94 - $15.57 $3.2 Million - $3.57 Million
229,377 Added 9.01%
2,775,946 $42.8 Million
Q1 2018

May 07, 2018
BUY
$13.86 - $15.8 $2.59 Million - $2.95 Million
186,839 Added 7.92%
2,546,569 $36.3 Million
Q4 2017

Jan 17, 2018
BUY
$15.52 - $16.6 $2.85 Million - $3.05 Million
183,491 Added 8.43%
2,359,730 $37.4 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.48 $33.8 Million - $35.9 Million
2,176,239
2,176,239 $34.8 Million

Others Institutions Holding PGRE

# of Institutions
190
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.06B
  • Description
  • Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...
More about PGRE
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